Squarepoint Ops LLC Old Republic International Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,623 shares of ORI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,623

Previous 47,308 18.36%

Holding current value

$1.41 Million

Previous $1.46 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $259,594 - $311,791	-8,685 Reduced 18.36%	38,623 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $838,235 - $942,722	-29,268 Reduced 38.22%	47,308 $1.46 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $1.9 Million - $2.12 Million	68,996 Added 910.24%	76,576 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $69,037 - $77,848	-2,630 Reduced 25.76%	7,580 $222,000
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $140,911 - $149,638	-5,818 Reduced 36.3%	10,210 $256,000
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $375,536 - $427,947	16,028 New	16,028 $400,000
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $6.13 Million - $7.67 Million	291,228 New	291,228 $6.51 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $22.43 $267,740 - $334,005	-14,891 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $4.75 Million - $6.32 Million	-320,786 Reduced 95.56%	14,891 $294,000
Q3 2020 Nov 16, 2020	SELL	$14.09 - $17.4 $1.24 Million - $1.53 Million	-87,708 Reduced 20.72%	335,677 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $1.17 Million - $1.6 Million	85,889 Added 25.45%	423,385 $6.91 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $3.59 Million - $6.84 Million	291,225 Added 629.39%	337,496 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $3.37 Million - $3.67 Million	-152,558 Reduced 76.73%	46,271 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $3.3 Million - $3.61 Million	152,038 Added 324.93%	198,829 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $234,274 - $260,393	11,356 Added 32.05%	46,791 $1.05 Million
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $2.04 Million - $2.22 Million	-102,052 Reduced 74.23%	35,435 $741,000
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $893,662 - $1.04 Million	-45,479 Reduced 24.86%	137,487 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $3.33 Million - $3.85 Million	167,898 Added 1114.27%	182,966 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $296,538 - $329,085	15,068 New	15,068 $300,000
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $2.28 Million - $2.56 Million	-115,180 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $3.85 Million - $4.25 Million	-198,269 Reduced 63.25%	115,180 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $5.68 Million - $6.18 Million	313,449	313,449 $6.17 Million

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.3B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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Squarepoint Ops LLC Old Republic International Corp Transaction History